Debt Holdings of ITI Liquid Fund
Here is the most recent list of
equity holdings in the ITI Liquid Fund's portfolio
as of 31 Aug 2025 . The fund's AUM is 48.21 crores, of which debt holdings constitute 91.98%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 9.33% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 8.48% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 6.78% |